CBL & Associates Properties, Inc.
US ˙ NYSE ˙ US1248308785

SecurityCBL / CBL & Associates Properties, Inc.
InstitutionOaktree Capital Management Lp
ManagerHoward Marks
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oaktree Capital Management Lp closes position in CBL / CBL & Associates Properties, Inc.

On March 4, 2021 - Oaktree Capital Management Lp filed a 13F-HR/A form disclosing ownership of 0 shares of CBL & Associates Properties, Inc. (US:CBL) valued at $0 USD as of March 31, 2188. The entity filed a previous 13F-HR/A on May 20, 2026 disclosing 2,153,717 shares of CBL & Associates Properties, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-03-04 2188-03-31 13F/A-1 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 0 -2,153,717 -100.00 0 -100.00
2026-05-20 2026-03-31 13F/A-2 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 2,153,717 -363,859 -14.45 82,767 -11.15 1.2623
2026-05-19 2026-03-31 13F/A-1 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 2,153,717 -363,859 82,767 1.2751
2026-05-14 2026-03-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 2,153,717 -363,859 82,767 1.3169
2026-02-17 2025-12-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 2,517,576 -487,550 -16.22 93,150 1.36 1.3255
2025-11-13 2025-09-30 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,005,126 0 0.00 91,897 20.44 1.4159
2025-08-13 2025-06-30 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,005,126 0 0.00 76,300 -4.48 1.3122
2025-05-15 2025-03-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,005,126 0 0.00 79,876 -9.62 1.5451
2025-02-12 2024-12-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,005,126 -1,000,000 -24.97 88,381 -12.43 1.5684
2024-11-14 2024-09-30 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 4,005,126 0 0.00 100,929 7.79 1.6178
2024-08-14 2024-06-30 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 4,005,126 -7,131 -0.18 93,640 1.87 1.4875
2024-05-14 2024-03-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 4,012,257 0 0.00 91,921 -6.18 1.4450
2024-02-13 2023-12-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 4,012,257 28,291 0.71 97,979 17.22 1.4237
2023-11-13 2023-09-30 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,983,966 0 0.00 83,584 -4.81 1.2127
2023-08-14 2023-06-30 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,983,966 0 0.00 87,807 -14.04 1.1560
2023-08-25 2023-03-31 13F/A-1 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,983,966 0 0.00 102,149 11.09 1.1297
2023-05-15 2023-03-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,983,966 0 102,149 1.1217
2023-04-21 2022-12-31 13F/A-1 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,983,966 0 0.00 91,950 -9.88 0.9666
2023-02-14 2022-12-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,983,966 0 92 0.9666
2022-11-14 2022-09-30 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,983,966 0 0.00 102,029 9.03 1.1201
2022-08-15 2022-06-30 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 3,983,966 -585,735 -12.82 93,583 -37.73 1.0871
2022-05-16 2022-03-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 4,569,701 2,405,402 111.14 150,297 122.58 1.5674
2022-02-14 2021-12-31 13F CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 2,164,299 2,164,299 67,526 0.7697
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.